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Trico Bancshares (TCBK) Beginning Cash Balance: 2009-2024

Historic Beginning Cash Balance for Trico Bancshares (TCBK) over the last 16 years, with Dec 2024 value amounting to $98.7 million.

  • Trico Bancshares' Beginning Cash Balance rose 52.15% to $314.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $320.1 million, marking a year-over-year increase of 188.13%. This contributed to the annual value of $98.7 million for FY2024, which is 7.95% down from last year.
  • According to the latest figures from FY2024, Trico Bancshares' Beginning Cash Balance is $98.7 million, which was down 7.95% from $107.2 million recorded in FY2023.
  • Trico Bancshares' Beginning Cash Balance's 5-year high stood at $768.4 million during FY2022, with a 5-year trough of $98.7 million in FY2024.
  • Its 3-year average for Beginning Cash Balance is $324.8 million, with a median of $107.2 million in 2023.
  • Per our database at Business Quant, Trico Bancshares' Beginning Cash Balance surged by 142.15% in 2021 and then tumbled by 86.05% in 2023.
  • Trico Bancshares' Beginning Cash Balance (Yearly) stood at $276.5 million in 2020, then skyrocketed by 142.15% to $669.6 million in 2021, then climbed by 14.77% to $768.4 million in 2022, then tumbled by 86.05% to $107.2 million in 2023, then dropped by 7.95% to $98.7 million in 2024.